Castlebar Capital Balance Sheet Health
Financial Health criteria checks 6/6
Castlebar Capital has a total shareholder equity of CA$22.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$81.2K and CA$58.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$81.20k |
| Equity | CA$22.79k |
| Total liabilities | CA$58.40k |
| Total assets | CA$81.20k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBAR.P's short term assets (CA$81.2K) exceed its short term liabilities (CA$58.4K).
Long Term Liabilities: CBAR.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CBAR.P is debt free.
Reducing Debt: CBAR.P has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CBAR.P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CBAR.P is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.